Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.11B |
| 2 |
NVIDIA
NVDA
|
+$2.59B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.58B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.37B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.21B |
| 2 |
Lam Research
LRCX
|
+$976M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$771M |
| 4 |
Warner Bros
WBD
|
+$771M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$710M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.73% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 7.28% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Navient
NAVI
$779M
| $8.19M | ﹤0.01% |
1,001,480
-542,316
| -35% | -$5.37M |
|
3227
CALL
Marriott International
MAR
$98.9B
| $8.18M | ﹤0.01% |
25,000
-5,200
| -17% | -$1.71M |
|
3228
Oil States International
OIS
$462M
| $8.17M | ﹤0.01% |
702,085
+215,957
| +44% | +$2.23M |
|
3229
Marten Transport
MRTN
$1.22B
| $8.14M | ﹤0.01% |
620,134
+217,250
| +54% | +$2.79M |
|
3230
LendingTree
TREE
$449M
| $8.14M | ﹤0.01% |
189,867
+77,880
| +70% | +$3.73M |
|
3231
NovoCure
NVCR
$1.79B
| $8.13M | ﹤0.01% |
745,435
-432,610
| -37% | -$5.4M |
|
3232
Excelerate Energy
EE
$1.23B
| $8.12M | ﹤0.01% |
242,837
-4,381
| -2% | -$157K |
|
3233
Heritage Financial
HFWA
$1.2B
| $8.11M | ﹤0.01% |
312,057
+122,413
| +65% | +$3.18M |
|
3234
Alerian Energy Infrastructure ETF
ENFR
$491M
| $8.11M | ﹤0.01% |
212,302
+12,283
| +6% | +$433K |
|
3235
Wendy's
WEN
$1.39B
| $8.11M | ﹤0.01% |
1,167,154
-149,514
| -11% | -$1.15M |
|
|
LTC
3236
LTC Properties
LTC
$2.03B
| $8.11M | ﹤0.01% |
218,254
-105,544
| -33% | -$3.97M |
|
3237
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $8.07M | ﹤0.01% |
172,554
+45,193
| +35% | +$2.2M |
|
3238
Invesco Leisure and Entertainment ETF
PEJ
$260M
| $8.04M | ﹤0.01% |
138,616
+7,449
| +6% | +$448K |
|
3239
Protolabs
PRLB
$1.86B
| $8.04M | ﹤0.01% |
140,943
-19,661
| -12% | -$1.14M |
|
3240
Community Health Systems
CYH
$382M
| $8.03M | ﹤0.01% |
2,729,969
+1,152,831
| +73% | +$3.73M |
|
3241
Arvinas
ARVN
$521M
| $8.02M | ﹤0.01% |
756,875
-359,275
| -32% | -$4.45M |
|
3242
Digital Turbine
APPS
$1B
| $8.01M | ﹤0.01% |
2,782,152
+2,118,379
| +319% | +$9.1M |
|
3243
Diamondrock Hospitality Co
DRH
$2.73B
| $8.01M | ﹤0.01% |
854,500
+268,674
| +46% | +$2.56M |
|
3244
CALL
Vertex Pharmaceuticals
VRTX
$120B
| $7.99M | ﹤0.01% |
17,900
+2,500
| +16% | +$1.17M |
|
3245
Zillow
ZG
$7.83B
| $7.99M | ﹤0.01% |
192,991
+108,230
| +128% | +$5.71M |
|
|
BEAG
3246
Bold Eagle Acquisition Corp
BEAG
$334M
| $7.99M | ﹤0.01% |
756,618
| – | – |
|
3247
Green Dot
GDOT
$740M
| $7.99M | ﹤0.01% |
711,752
+404,624
| +132% | +$4.79M |
|
3248
CALL
Kroger
KR
$35.3B
| $7.97M | ﹤0.01% |
110,200
-29,100
| -21% | -$1.97M |
|
3249
CALL
TG Therapeutics
TGTX
$7.96B
| $7.97M | ﹤0.01% |
+240,000
| New | +$7.15M |
|
3250
Scansource
SCSC
$1.12B
| $7.97M | ﹤0.01% |
219,614
+7,789
| +4% | +$298K |
|
Similar funds
Goldman Sachs's Q1 2026 Portfolio in Review
As of Q1 2026, Goldman Sachs held 7,166 positions worth $871B, up 6.8% from $815B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Goldman Sachs deployed $86.3B of net new capital in Q1 2026, opening 752 new positions and adding to 3,118 existing holdings. Its largest new stake was ProShares GENIUS Money Market ETF: 2,704,103 shares worth $271M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.21B trimmed.
- Goldman Sachs's largest Q1 2026 buy was ProShares GENIUS Money Market ETF: 2,704,103 shares worth $271M.
- Goldman Sachs added most to Microsoft in Q1 2026, an estimated $4.11B increase.
- Goldman Sachs's biggest Q1 2026 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.21B.
- Goldman Sachs fully exited Dayforce in Q1 2026, selling an estimated $441M.
- Goldman Sachs's ten largest holdings make up 20% of its $871B portfolio in Q1 2026.
- Goldman Sachs opened 752 new positions and closed 735 in Q1 2026.
- Goldman Sachs's portfolio value rose 6.8% quarter-over-quarter to $871B.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.